The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 15 Oct, 06:50119 lines1 break
- 15 Oct, 06:40116 lines2 breaks
- 15 Oct, 06:30137 lines2 breaks
- 15 Oct, 06:20104 lines2 breaks
- 15 Oct, 06:10129 lines1 break
- 15 Oct, 06:00117 lines1 break
- 15 Oct, 05:50142 lines2 breaks
- 15 Oct, 05:40117 lines2 breaks
- 15 Oct, 05:30129 lines6 breaks
- 15 Oct, 05:20111 lines3 breaks
- 15 Oct, 05:10140 lines1 break
- 15 Oct, 05:00123 lines2 breaks
- 15 Oct, 04:50131 lines1 break
- 15 Oct, 04:40129 lines2 breaks
15 Oct, 05:20
Gross
€2,732.00
PSP fee
€42.23
Net to the bank
€2,689.77
Settlement journal
#9165
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a13e05-f4ab-7702-b89f-a37694b338cf is already settled by stl_EUR_2986736 line 68
- fee differencethe fee is not the contract feethe fee is 23, the contract says 19
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 18 | capture | 01a13e02-32ee-705f-bd0d-b17455e43758 | €9.00 | €0.23 | fee difference |
| 66 | capture | 01a13e05-cb4f-7f9d-85a0-61ad9d480903 | €24.00 | €0.39 | fee difference |
| 69 | capture | 01a13e05-f4d0-7bb8-be92-44038f1c8298 | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a13e00-7573-7cae-b156-bdb83c15f6b4 | €49.00 | €0.67 | matched |
| 2 | capture | 01a13e00-d1be-76dd-a822-26b3793f53c3 | €35.00 | €0.50 | matched |
| 3 | capture | 01a13e00-e623-7d64-935e-c03425cffd70 | €24.00 | €0.37 | matched |
| 4 | capture | 01a13e00-f699-7a96-bd2a-1c89919e0d28 | €15.00 | €0.26 | matched |
| 5 | capture | 01a13e01-0af0-7f28-8042-fcf34471c290 | €49.00 | €0.67 | matched |
| 6 | capture | 01a13e01-2151-722e-9e99-38aceff80351 | €9.00 | €0.19 | matched |
| 7 | capture | 01a13e01-1f89-72d5-8764-ca26bc76bbb1 | €49.00 | €0.67 | matched |
| 8 | capture | 01a13e01-377e-7007-96f4-7750135fa673 | €15.00 | €0.26 | matched |
| 9 | capture | 01a13e01-3e36-7db8-8d73-dc3f8dbc9725 | €24.00 | €0.37 | matched |
| 10 | capture | 01a13e01-4cfb-708d-b02a-44cd8709d1ee | €15.00 | €0.26 | matched |
| 11 | capture | 01a13e01-5d7f-73a7-aa6a-969e865d42bd | €9.00 | €0.19 | matched |
| 12 | capture | 01a13e01-99fe-7412-93a5-979dd0d6eed8 | €9.00 | €0.19 | matched |
| 13 | capture | 01a13e01-9bec-79bd-817d-ade03216f1f1 | €9.00 | €0.19 | matched |
| 14 | capture | 01a13e02-0393-7c20-a46c-677f047d28ce | €24.00 | €0.37 | matched |
| 15 | capture | 01a13e02-164c-7b31-b73f-f04008ef03a4 | €35.00 | €0.50 | matched |
| 16 | capture | 01a13e02-234f-7f10-9e2a-f3b34a9e2dfe | €24.00 | €0.37 | matched |
| 17 | capture | 01a13e02-2eb2-7f85-af0b-9e0fb3dbec5c | €24.00 | €0.37 | matched |
| 19 | capture | 01a13e02-7140-7295-beb9-18226ad490ca | €9.00 | €0.19 | matched |
| 20 | capture | 01a13e02-72ed-7bec-b6db-a279377cc64d | €24.00 | €0.37 | matched |
| 21 | capture | 01a13e02-78d1-7e27-b945-b7927f98f35e | €15.00 | €0.26 | matched |
| 22 | capture | 01a13e02-81c9-703e-add4-c5c960f1d13d | €9.00 | €0.19 | matched |
| 23 | capture | 01a13e02-aad9-7865-a2da-2adec925a393 | €9.00 | €0.19 | matched |
| 24 | capture | 01a13e02-b272-7083-9752-4e870bd508ec | €9.00 | €0.19 | matched |
| 25 | capture | 01a13e02-d817-723a-af9d-426d3957d60c | €9.00 | €0.19 | matched |
| 26 | capture | 01a13e02-d87d-79a9-bb65-a07f6412d60e | €15.00 | €0.26 | matched |
| 27 | capture | 01a13e02-de94-7084-a67f-edca80d3fc75 | €49.00 | €0.67 | matched |
| 28 | capture | 01a13e02-df97-7f57-9c5f-5bff3da4c403 | €9.00 | €0.19 | matched |
| 29 | capture | 01a13e02-e2eb-756e-b484-9c7fd472e2f2 | €35.00 | €0.50 | matched |
| 30 | capture | 01a13e03-1ca8-7048-a5b9-dd68da5e5506 | €9.00 | €0.19 | matched |
| 31 | capture | 01a13e03-1cae-77bd-9128-256791ef2ecb | €49.00 | €0.67 | matched |
| 32 | capture | 01a13e03-1e97-7aa0-ab06-08adb74f43b6 | €35.00 | €0.50 | matched |
| 33 | capture | 01a13e03-3004-7208-8e9d-4d643e81bf35 | €49.00 | €0.67 | matched |
| 34 | capture | 01a13e03-3d7f-74e3-bc77-8ba751d0aa94 | €15.00 | €0.26 | matched |
| 35 | capture | 01a13e03-5305-7f6c-ac0c-9e5f5ceaa156 | €49.00 | €0.67 | matched |
| 36 | capture | 01a13e03-552d-704e-9e42-581c44aa163c | €24.00 | €0.37 | matched |
| 37 | capture | 01a13e03-a163-70f5-be2b-331ed41a818d | €49.00 | €0.67 | matched |
| 38 | capture | 01a13e03-a39a-7342-8515-61504fc85b79 | €15.00 | €0.26 | matched |
| 39 | refund | 01a13e03-ac7d-7be3-9215-4f83bde3947e | -€8.00 | €0.00 | matched |
| 40 | capture | 01a13e03-ec53-74d3-9696-121e9b8a1712 | €15.00 | €0.26 | matched |
| 41 | capture | 01a13e03-f17e-7686-8fee-dda3e586c39b | €9.00 | €0.19 | matched |
| 42 | capture | 01a13e04-1aec-766a-8046-b00e347f5421 | €15.00 | €0.26 | matched |
| 43 | capture | 01a13e04-2b74-7ae1-9b13-9b5a8560e3e0 | €15.00 | €0.26 | matched |
| 44 | capture | 01a13e04-66e3-7bda-82ca-fddbf974f815 | €35.00 | €0.50 | matched |
| 45 | capture | 01a13e04-66fa-769f-9c56-0c92a8af5c38 | €15.00 | €0.26 | matched |
| 46 | capture | 01a13e04-7084-7aed-ba5f-9095c020a043 | €35.00 | €0.50 | matched |
| 47 | capture | 01a13e04-79c4-79c8-b0a9-4e655af2d096 | €15.00 | €0.26 | matched |
| 48 | capture | 01a13e04-a44c-7be2-b12d-f1502a9e3ff2 | €35.00 | €0.50 | matched |
| 49 | capture | 01a13e04-aa2d-719f-b36d-58fdb7192f76 | €49.00 | €0.67 | matched |
| 50 | capture | 01a13e04-b15a-7709-b125-6cafc3ab5ca3 | €24.00 | €0.37 | matched |
| 51 | capture | 01a13e04-c3a3-7e67-908f-0a2df8b18fc0 | €15.00 | €0.26 | matched |
| 52 | capture | 01a13e04-d707-7d7b-a343-b8b9f44f77ae | €15.00 | €0.26 | matched |
| 53 | refund | 01a13e04-d581-759d-92b8-f7e19a7300fc | -€4.00 | €0.00 | matched |
| 54 | capture | 01a13e04-de26-71ef-ade6-e1c831a7bce0 | €49.00 | €0.67 | matched |
| 55 | capture | 01a13e04-fba0-78cc-ad38-a6e70ff9c673 | €9.00 | €0.19 | matched |
| 56 | capture | 01a13e04-fce4-7dbe-ac7e-6c57702f07f9 | €15.00 | €0.26 | matched |
| 57 | capture | 01a13e05-15e2-7b1f-bc46-24f5881edcac | €49.00 | €0.67 | matched |
| 58 | capture | 01a13e05-1f6e-725d-9357-2a4aa1522e44 | €24.00 | €0.37 | matched |
| 59 | capture | 01a13e05-83c2-708c-a1b5-21fa2f409cd8 | €15.00 | €0.26 | matched |
| 60 | capture | 01a13e05-8952-7045-80c1-764835a85011 | €49.00 | €0.67 | matched |
| 61 | capture | 01a13e05-9a7f-72c2-8214-d38278b96206 | €9.00 | €0.19 | matched |
| 62 | capture | 01a13e05-b385-786f-91c2-8df105713177 | €24.00 | €0.37 | matched |
| 63 | capture | 01a13e05-baba-7f14-8f2e-43680e827c7d | €24.00 | €0.37 | matched |
| 64 | capture | 01a13e05-bbd2-7944-81d9-1a30b9514949 | €49.00 | €0.67 | matched |
| 65 | capture | 01a13e05-c015-7f3d-974f-b6e3d3d16656 | €9.00 | €0.19 | matched |
| 67 | capture | 01a13e05-e8d4-7708-90fb-8e7da10bc854 | €9.00 | €0.19 | matched |
| 68 | capture | 01a13e05-f4d0-7bb8-be92-44038f1c8298 | €35.00 | €0.50 | matched |
| 70 | capture | 01a13e05-f745-7183-a7c7-12136d671321 | €24.00 | €0.37 | matched |
| 71 | capture | 01a13e06-05da-7ff3-86c1-63977e8a9585 | €49.00 | €0.67 | matched |
| 72 | capture | 01a13e06-3893-77c2-86e8-9150bc9493cd | €15.00 | €0.26 | matched |
| 73 | capture | 01a13e06-6280-7822-b9c0-66d255cd2fcb | €35.00 | €0.50 | matched |
| 74 | capture | 01a13e06-668c-7026-9665-92c9aa9e1f15 | €9.00 | €0.19 | matched |
| 75 | capture | 01a13e06-7550-79e2-a3b2-a7913a16f395 | €49.00 | €0.67 | matched |
| 76 | capture | 01a13e06-8017-710d-b2bb-c2cdbea2a749 | €49.00 | €0.67 | matched |
| 77 | capture | 01a13e06-bb24-7398-87a8-e0577d36a55e | €24.00 | €0.37 | matched |
| 78 | capture | 01a13e06-ca7a-7385-92be-f7cba90e60a9 | €24.00 | €0.37 | matched |
| 79 | capture | 01a13e06-cbf4-7ef8-ad85-ba522f28f4c5 | €15.00 | €0.26 | matched |
| 80 | capture | 01a13e06-efc8-769b-b38c-d7fb6265eda5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a13e07-37bb-778e-97ed-878be87ab26d | €24.00 | €0.37 | matched |
| 82 | capture | 01a13e07-3f7c-76ed-acf7-01bfa2f41ad3 | €15.00 | €0.26 | matched |
| 83 | capture | 01a13e07-4dc4-7e29-84ce-343bc932ba2e | €15.00 | €0.26 | matched |
| 84 | capture | 01a13e07-4ba2-7936-a059-ad0eccbfab87 | €35.00 | €0.50 | matched |
| 85 | capture | 01a13e07-5d0e-78e4-82c6-4a99b97187ed | €35.00 | €0.50 | matched |
| 86 | capture | 01a13e07-6d88-7595-a3f4-d8b648e058ee | €49.00 | €0.67 | matched |
| 87 | refund | 01a13e07-7a3d-7eb5-8cb6-66b2ccaca657 | -€18.00 | €0.00 | matched |
| 88 | capture | 01a13e07-7a58-7887-a095-d7e3bb18b1d9 | €15.00 | €0.26 | matched |
| 89 | capture | 01a13e07-a1fa-7ac7-a2b4-49f7f8cb125c | €49.00 | €0.67 | matched |
| 90 | capture | 01a13e07-bb60-7725-a48e-900c0a3daba1 | €35.00 | €0.50 | matched |
| 91 | capture | 01a13e07-d312-7d37-bddc-10a9a2f5348c | €9.00 | €0.19 | matched |
| 92 | refund | 01a13e07-da75-7782-b6e7-fc998920e397 | -€28.00 | €0.00 | matched |
| 93 | capture | 01a13e07-f4f8-7712-9a12-6319bd497639 | €24.00 | €0.37 | matched |
| 94 | capture | 01a13e07-fb40-7c67-9efd-aafc337708ad | €49.00 | €0.67 | matched |
| 95 | capture | 01a13e08-0d5a-7b93-b504-1c4e899f295e | €24.00 | €0.37 | matched |
| 96 | capture | 01a13e08-1161-72d1-8005-ecc0a86acfca | €24.00 | €0.37 | matched |
| 97 | capture | 01a13e08-2501-7c64-948a-39af81ff0890 | €9.00 | €0.19 | matched |
| 98 | capture | 01a13e08-4b42-7755-a221-7028bb99516a | €15.00 | €0.26 | matched |
| 99 | capture | 01a13e08-868b-7e32-8f71-bbdb004a8820 | €35.00 | €0.50 | matched |
| 100 | capture | 01a13e08-9878-7fb6-9b77-a3bbb55494d4 | €49.00 | €0.67 | matched |
| 101 | capture | 01a13e08-d083-7f63-9e93-b2ca6749c2bd | €15.00 | €0.26 | matched |
| 102 | capture | 01a13e08-e295-7530-abe8-7d827ca70934 | €49.00 | €0.67 | matched |
| 103 | capture | 01a13e08-f6bd-700d-acaa-be51b4dac6e9 | €24.00 | €0.37 | matched |
| 104 | capture | 01a13e09-13d0-79b7-909a-a2c2fda81042 | €15.00 | €0.26 | matched |
| 105 | capture | 01a13e09-2ac3-7bfa-b049-25b08a93e3a6 | €35.00 | €0.50 | matched |
| 106 | capture | 01a13e09-38e3-7171-8835-469c85a455d2 | €15.00 | €0.26 | matched |
| 107 | capture | 01a13e09-3c3b-7e33-b866-98f6fb60fbd7 | €35.00 | €0.50 | matched |
| 108 | capture | 01a13e09-450b-74e3-bbf3-dba1a9bf25e6 | €49.00 | €0.67 | matched |
| 109 | capture | 01a13e09-5b6a-730d-a7c5-ca4b1d749c2a | €9.00 | €0.19 | matched |
| 110 | capture | 01a13e09-8343-7bd2-b3bb-8e3fa785fe15 | €24.00 | €0.37 | matched |
| 111 | capture | 01a13e09-e367-7759-92b9-41ce20cdc777 | €49.00 | €0.67 | matched |